AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-1.91%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-0.26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
97
New
12
Increased
41
Reduced
23
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Johnson Controls International
JCI
|
$95.9M |
| 3 |
Cemex
CX
|
$86.1M |
| 4 |
Microsoft
MSFT
|
$83.4M |
| 5 |
Keysight
KEYS
|
$74.3M |
Top Sells
| 1 |
Ameren
AEE
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.9M |
| 3 |
Workday
WDAY
|
$83.6M |
| 4 |
Amazon
AMZN
|
$78.1M |
| 5 |
Oracle
ORCL
|
$66M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Materials | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eldorado Gold
EGO
$5.18B
| $39.4M | 1.37% |
2,649,986
+2,296,018
| +649% | +$34.1M |
|
27
Criteo
CRTO
$1.21B
| $39.3M | 1.37% |
994,555
+992,180
| +41,776% | +$39.3M |
|
28
Brookdale Senior Living
BKD
$1.83B
| $38M | 1.32% |
7,560,262
+3,507,044
| +87% | +$17.6M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.6B
| $31.5M | 1.09% |
133,759
-5,616
| -4% | -$1.32M |
|
30
Flutter Entertainment
FLUT
$51.8B
| $30.7M | 1.07% |
118,241
-32,666
| -22% | -$8.48M |
|
31
Coca-Cola
KO
$297B
| $26.9M | 0.93% |
431,551
+130,899
| +44% | +$8.15M |
|
32
TSMC
TSM
$1.2T
| $20.5M | 0.71% |
103,704
+26,686
| +35% | +$5.27M |
|
33
Frontier Communications
FYBR
$9.28B
| $20.3M | 0.71% |
585,969
-627,980
| -52% | -$21.8M |
|
34
Alibaba
BABA
$325B
| $19.5M | 0.68% |
229,813
-145,614
| -39% | -$12.3M |
|
|
35
Workday
WDAY
$62.3B
| $18.4M | 0.64% |
71,115
-323,860
| -82% | -$83.6M |
|
36
Pinduoduo
PDD
$177B
| $13.1M | 0.46% |
135,379
-332,121
| -71% | -$32.2M |
|
37
Newmont
NEM
$82.8B
| $12.8M | 0.44% |
343,916
-185,880
| -35% | -$6.92M |
|
38
HCA Healthcare
HCA
$95.4B
| $8.63M | 0.3% |
+28,741
| New | +$8.63M |
|
|
ASAI
39
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.95M | 0.24% |
1,554,561
+409,812
| +36% | +$1.83M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $6.77M | 0.24% |
91,140
-1,828
| -2% | -$136K |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $6.49M | 0.23% |
82,934
-332,985
| -80% | -$26M |
|
42
Otis Worldwide
OTIS
$33.6B
| $5.71M | 0.2% |
61,679
-6,136
| -9% | -$568K |
|
43
Suzano
SUZ
$11.8B
| $5.24M | 0.18% |
517,821
+320,498
| +162% | +$3.24M |
|
|
VLRS
44
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.56M | 0.05% |
209,934
-654,220
| -76% | -$4.87M |
|
45
Grab
GRAB
$20.1B
| $585K | 0.02% |
+123,941
| New | +$585K |
|
46
American Coastal Insurance
ACIC
$544M
| $551K | 0.02% |
40,920
+18,179
| +80% | +$245K |
|
47
Full Truck Alliance
YMM
$13.8B
| $511K | 0.02% |
+47,261
| New | +$511K |
|
|
AMPS
48
DELISTED
Altus Power, Inc.
AMPS
| $404K | 0.01% |
99,181
+36,911
| +59% | +$150K |
|
49
Roku
ROKU
$14.5B
| $283K | 0.01% |
3,812
+1,819
| +91% | +$135K |
|
50
Semrush
SEMR
$1.15B
| $281K | 0.01% |
23,681
+21,319
| +903% | +$253K |
|